Description

This analysis provides a forecast of AIOZ prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-11-16 8.606950e-02 0.105926 0.128139 0.154659 0.185278 0.219342 0.259919
2025-11-23 5.119011e-02 0.075036 0.105265 0.145572 0.197020 0.259576 0.340391
2025-11-30 3.307166e-02 0.057914 0.093497 0.146006 0.219113 0.314770 0.446538
2025-12-07 2.162214e-02 0.045504 0.084107 0.146721 0.240882 0.372017 0.562433
2025-12-14 1.388082e-02 0.035507 0.075025 0.145195 0.258422 0.425015 0.678075
2025-12-21 9.425382e-03 0.029248 0.069915 0.148213 0.282419 0.489096 0.814720
2025-12-28 6.482152e-03 0.024510 0.065915 0.151839 0.307278 0.556330 0.961099
2026-01-04 4.844665e-03 0.021972 0.065398 0.161365 0.342740 0.642630 1.141976
2026-01-11 3.253238e-03 0.018366 0.061277 0.162862 0.364004 0.707639 1.294216
2026-01-18 2.033522e-03 0.014814 0.055893 0.160400 0.377314 0.760115 1.429585
2026-01-25 1.009435e-03 0.010569 0.046726 0.147324 0.368289 0.773362 1.501883
2026-02-01 5.605744e-04 0.008318 0.042154 0.143542 0.376568 0.816663 1.625417
2026-02-08 2.334660e-04 0.005851 0.035496 0.133076 0.370129 0.834070 1.708579
2026-02-15 8.218607e-05 0.004053 0.029902 0.123673 0.364403 0.852150 1.794161
2026-02-22 3.436285e-05 0.003219 0.027710 0.123308 0.378808 0.909450 1.952027
2026-03-01 1.258673e-05 0.002574 0.025878 0.123514 0.394522 0.970409 2.119768
2026-03-08 3.150518e-06 0.001979 0.023705 0.121945 0.405675 1.023022 2.275046
2026-03-15 7.480916e-07 0.001646 0.022800 0.124445 0.427208 1.098007 2.475097
2026-03-22 1.093845e-07 0.001385 0.022109 0.127533 0.450590 1.178232 2.688505
2026-03-29 1.855520e-08 0.001299 0.022740 0.135808 0.488450 1.290810 2.967388
2026-04-05 6.571902e-12 0.001053 0.021655 0.137091 0.507792 1.365393 3.177166
2026-04-12 NaN 0.000787 0.019867 0.134924 0.517425 1.419720 3.350350
2026-04-19 NaN 0.000455 0.016287 0.123507 0.499380 1.412442 3.403588